Clear Street’s Envoy Medical Warrant COCHW Stock Holding History

Clear Street’s Portfolio COCHW Stock Details COCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20K	Sell	301,016 -200	-0.1%	-$11	﹤0.01%	891
2025 Q4	$11.7K	Sell	301,216 -129,923	-30%	-$6.04K	﹤0.01%	781
2025 Q3	$16.2K	Buy	431,139 +129,772	+43%	+$5.61K	﹤0.01%	646
2025 Q2	$10.6K	Sell	301,367 -200	-0.1%	-$9	﹤0.01%	507
2025 Q1	$9.95K	Buy	301,567 +100	+0%	+$4	﹤0.01%	374
2024 Q4	$14.1K	Hold	301,467	–	–	﹤0.01%	315
2024 Q3	$24.1K	Sell	301,467 -100	-0%	-$7	﹤0.01%	284
2024 Q2	$15.1K	Hold	301,567	–	–	﹤0.01%	380
2024 Q1	$32.1K	Buy	301,567 +242,800	+413%	+$16.3K	﹤0.01%	250
2023 Q4	$1.18K	Sell	58,767 -2,200	-4%	-$59	﹤0.01%	598
2023 Q3	$5.43K	Buy	60,967 +2,801	+5%	+$170	﹤0.01%	649
2023 Q2	$2.9K	Sell	58,166 -5,000	-8%	-$252	﹤0.01%	905
2023 Q1	$2.38K	Sell	63,166 -72,815	-54%	-$4.09K	﹤0.01%	827
2022 Q4	$5K	Buy	135,981 +6,109	+5%	+$290	﹤0.01%	652
2022 Q3	$9K	Hold	129,872	–	–	﹤0.01%	633
2022 Q2	$13K	Buy	+129,872	New	+$27.8K	﹤0.01%	482
2022 Q1	–	Sell	-1,174	Closed	-$1K	–	456
2021 Q4	$1K	Buy	+1,174	New	+$860	﹤0.01%	264

Other funds holding COCHW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clear Street's COCHW Position: Q1 2026 in Review

Clear Street reduced its Envoy Medical Warrant (COCHW) stake by 0.07% in Q1 2026, selling an estimated $11 and leaving 301,016 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Clear Street first reported a position in COCHW in Q4 2021 and has held it in 17 quarters since. The position peaked at $32.1K in Q1 2024. 34 funds tracked by Wall St. Rank hold COCHW as of Q1 2026.

Clear Street held 301,016 shares of Envoy Medical Warrant worth $20K as of Q1 2026.
Clear Street sold 200 Envoy Medical Warrant shares in Q1 2026, an estimated $11.
Envoy Medical Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #891 holding.
Clear Street first reported a position in Envoy Medical Warrant in Q4 2021 and has held it in 17 quarters since.
Clear Street's Envoy Medical Warrant position peaked at $32.1K in Q1 2024.
34 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.